Chicago Atlantic BDC, Inc. (LIEN) stock
Close on Nov 11, 2026Market cap $209.27MP/E 6.8Yield –
Chicago Atlantic BDC statistics
55 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 12, 2026 (estimated, before the open)
- Last ex-dividend date
- Sep 25, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.69
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Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- –
- Float
- 20M
- –
- Shares Held by Insiders
- 13.2%
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- Shares Held by Institutions
- 15.7%
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Short sellingIndustry
- Short Interest
- 84,863
- –
- Short Interest Change
- -4.73%
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- Short % of Float
- 0.43%
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- Short % of Shares Outstanding
- 0.37%
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- Days to Cover
- 1.67
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Stock price statisticsIndustry
- 52-Week High
- $11.27
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- 52-Week Low
- $8.92
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- 20-Day Moving Average
- $9.12
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- 50-Day Moving Average
- $9.56
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- 200-Day Moving Average
- $9.72
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- Average True Range (14)
- $0.17
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- Price Change (1 Week)
- -0.33%
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- Price Change (1 Month)
- 0.55%
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- Price Change (3 Months)
- -2.86%
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- Price Change (6 Months)
- 1.10%
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- Price Change (YTD)
- -11.2%
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- Price Change (1 Year)
- -9.48%
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- Price Change (3 Years)
- -0.22%
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- Average Volume (10 Days)
- 29,991
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- Average Volume (20 Days)
- 46,357
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- Average Volume (90 Days)
- 58,284
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- Relative Volume
- 0.28
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- Relative Strength Index (14)
- 45.4
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- Volatility (1 Year)
- 22.7%
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- Beta (5 Years)
- -0.01
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.2%
- –
- Return on Assets (ROA)
- 8.38%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -6.51%
- –
EfficiencyIndustry
- Profits Per Employee
- $25.72K
- –
- Employee Count
- 1,200
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- WACC
- 7.38%
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Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $1.19M
- –
- Net Cash Per Share
- $0.05
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- Equity (Book Value)
- $302.75M
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- Book Value Per Share
- $13.27
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- Tangible Book Value
- $302.75M
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 14.7%
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- Payout Ratio
- 100.6%
- –
Scores and fair valueIndustry
- Graham Number
- $20.07
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- Graham Upside
- 118.9%
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- Altman Z-Score
- 1.18
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | LIEN | S&P 500 | Difference | LIEN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.1% | -2.4% | +1.3 pts | ||
| 3 months | -3.0% | -1.2% | −1.9 pts | ||
| Year to date | -1.6% | +12.3% | −13.9 pts | ||
| 1 year | +3.9% | +12.4% | −8.6 pts | ||
| 3 years | +48.2% | +78.8% | −30.6 pts | +14.0% | +21.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M LIEN shares were sold short on Oct 30, 2026, down 4.7% from the previous report, or 0.43% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 33.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 84,863 | -4.7% | 50,714 | 1.7 |
| Oct 15, 2026 | 89,074 | -22.9% | 90,684 | 1.0 |
| Sep 30, 2026 | 115,551 | -19.0% | 71,810 | 1.6 |
| Sep 15, 2026 | 142,738 | +43.1% | 26,734 | 5.3 |
| Aug 31, 2026 | 99,751 | -6.6% | 76,096 | 1.3 |
| Aug 14, 2026 | 106,780 | +0.9% | 42,710 | 2.5 |
| Jul 31, 2026 | 105,862 | +33.5% | 50,187 | 2.1 |
| Jul 15, 2026 | 79,289 | -31.7% | 74,335 | 1.1 |
| Jun 30, 2026 | 116,091 | -21.9% | 110,564 | 1.1 |
| Jun 15, 2026 | 148,586 | +21.3% | 53,028 | 2.8 |
| May 29, 2026 | 122,491 | +96.3% | 93,221 | 1.3 |
| May 15, 2026 | 62,404 | +124.0% | 58,396 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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